Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCW GROUP INC | 02-09-2024 | 12-31-2023 | 692 | 8,973,999,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | COM | 301 | $3,205,029 | 93,800 | 0.00 | 0.00 | -23,507 | -20.04 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,775 | 2.21 | 12-31-2023 |
ABBOTT LABS | COM | 303 | $3,120,392 | 28,267 | 0.00 | 28,267 | +Inf | 12-31-2023 | |
UNITY SOFTWARE INC | COM | 304 | $3,113,907 | 75,987 | 0.00 | 75,987 | +Inf | 12-31-2023 |